Dividend Calendar 17 December 2003

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Newmont Corp
1.10%$0.05
Allwyn AG
10.10%€0.30
Analog Devices Inc
1.23%$0.04
Avery Dennison Corp
2.62%$0.37
Curtiss-Wright Corp
0.14%$0.18
Donaldson Co Inc
1.43%$0.10
Sino Land Co Ltd
5.37%HK$0.02
Eaton Vance Limited Duration Income Fund
9.30%$0.13
SkiStar AB Class B
1.89%SEK 1.00
Southside Bancshares Inc
4.22%$0.05
Eaton Vance Senior Income Trust
7.73%$0.04
Republic Bancorp Inc Class A
2.28%$0.20
AMP Ltd
1.88%A$0.88
Cascades Inc
3.89%CA$0.04
FNCB Bancorp Inc
0.00%$0.07
James Hardie Industries PLC
0.00%$0.09
iShares Core MSCI China ETF
2.05%HK$0.18
Nuveen Multi-Market Income Fund
6.06%$0.06
Velan Inc Shs Subord.Vtg.
4.52%CA$0.15
Apaman Co Ltd
0.00%JP¥0
Kojima Co Ltd
1.47%JP¥7
Sanritsu Corp
3.46%JP¥12
CCL Products (India) Ltd
0.65%₹0.12
Cosel Co Ltd
4.40%JP¥8
Falco Holdings Co Ltd
4.69%JP¥15
FFI Holdings Ltd
5.10%A$0.04
Fukoku Co Ltd
4.62%JP¥7
HMN Financial Inc
0.00%$0.20
Kawanishi Warehouse Co Ltd
1.32%JP¥4
Northern Technologies International Corp
0.50%$0.03
Precious Shipping PCL
4.79%THB 0.19
Precious Shipping PCL shs Foreign registered
11.55%THB 0.19
Precious Shipping PCL Units Non-Voting Depository Receipt
4.95%THB 0.50
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
0.00%IDR 7
Tiong Woon Corp Holding Ltd
1.68%SGD 0.01

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